Kpp Group Holdings
9274
Last Price
52 Week Range
¥541.00 - ¥940.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Kpp Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.614B | ¥7.987B | ¥7.626B | ||||||||||||
| ¥10.22B | ¥12.731B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ¥121M | ||||||||||||
| ¥2.696B | ¥-6.787B | - | ||||||||||||
| ¥-3.713B | ¥-2.762B | ¥-7.747B | ||||||||||||
| ¥19.817B | ¥11.169B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.147B | ¥-4.773B | - | ||||||||||||
| ¥-3.663B | ¥-14.596B | - | ||||||||||||
| ¥-656M | ¥-539M | - | ||||||||||||
| ¥1.825B | ¥3.244B | - | ||||||||||||
| ¥1.133B | ¥0.02B | - | ||||||||||||
| ¥-5.508B | ¥-16.644B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.176B | ¥-7.308B | - | ||||||||||||
| ¥-2.072B | ¥-1.998B | - | ||||||||||||
| ¥-1.611B | ¥-1.883B | - | ||||||||||||
| ¥-5.516B | ¥-0.001B | - | ||||||||||||
| ¥-22.375B | ¥-11.19B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.699B | ¥26.245B | - | ||||||||||||
| ¥-4.455B | ¥-14.928B | - | ||||||||||||
| ¥26.244B | ¥11.319B | - | ||||||||||||
| ¥19.817B | ¥11.169B | - | ||||||||||||
| ¥-4.147B | ¥-4.773B | - | ||||||||||||
| ¥15.67B | ¥6.396B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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